Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
Top 10 Hldgs %
22.48%
Holding
5,286
New
173
Increased
2,920
Reduced
1,462
Closed
84

Top Buys

1
$122M
2
$82.6M
3
$81.3M
4
$77.5M
5
$71.4M

Top Sells

1
$128M
2
$109M
3
$83.5M
4
$74.6M
5
$70.4M

Sector Composition

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110K0%24,644
-3,749
-13%
-$16.7K
$110K0%6,802
+302
+5%
+$4.88K
$110K0%1,175
+444
+61%
+$41.6K
$110K0%17,371
+4,777
+38%
+$30.3K
$110K0%18,990
-1,341
-7%
-$7.77K
$110K0%9,589
-1,187
-11%
-$13.6K
$110K0%791
+28
+4%
+$3.89K
$110K0%2,940
-775
-21%
-$29K
$110K0%5,540 ––
$110K0%6,144
+4,704
+327%
+$84.2K
$110K0%2,445 ––
$110K0%7,418
-2,182
-23%
-$32.4K
$109K0%5,213 ––
$109K0%10,050
+5,474
+120%
+$59.4K
$109K0%3,233
+205
+7%
+$6.91K
$108K0%4,299
+781
+22%
+$19.6K
$108K0%1,186
-179
-13%
-$16.3K
$108K0%6,639
-405
-6%
-$6.59K
$108K0%3,457 New
+$108K
$108K0%4,980
+4,650
+1,409%
+$101K
$107K0%1,787 ––
$107K0%1,090
-176
-14%
-$17.3K
$107K0%1,076
+1,000
+1,316%
+$99.4K
$107K0%5,855
+4,091
+232%
+$74.8K
$106K0%7,328
+3,829
+109%
+$55.4K
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